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Southwest Airlines
LUV

Overview Fund Activity

719 hedge funds and large institutions have $23B invested in Southwest Airlines in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 59 closing their positions.

Holders
719
Holders Change
+26
Holders Change %
+3.75%
% of All Funds
19.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.69%
New
94
Increased
237
Reduced
304
Closed
59
Calls
$141M
Puts
$186M
Net Calls
-$45.9M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$299M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$859M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$249M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PCM
2
PAR Capital Management
Massachusetts
$117M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$228M
4
State Street
4
State Street
Massachusetts
$1.07B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$3.44B 77,610,990 -431,184 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B 38,212,267 +214,656 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.63B 36,713,394 +1,205,139 +3%
State Street
4
State Street
Massachusetts
$1.07B 24,257,103 -2,083,421 -8%
ECU
5
Egerton Capital (UK)
United Kingdom
$859M 19,383,505 +4,580,827 +31%
BIT
6
BlackRock Institutional Trust
California
$784M 17,689,596 +494,921 +3%
BFA
7
BlackRock Fund Advisors
California
$469M 10,577,199 -327,666 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$461M 10,402,414 -194,034 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$442M 9,987,517 -351,844 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$426M 9,625,833 -1,063,590 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$372M 8,396,155 -172,231 -2%
Northern Trust
12
Northern Trust
Illinois
$310M 6,992,186 -216,895 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$301M 6,795,985 -2,010,372 -23%
Capital World Investors
14
Capital World Investors
California
$299M 6,750,000 +6,750,000 New
Ameriprise
15
Ameriprise
Minnesota
$274M 6,182,003 +1,106,056 +22%
TCIM
16
TIAA CREF Investment Management
New York
$259M 5,852,282 -446,780 -7%
Invesco
17
Invesco
Georgia
$258M 5,826,122 -752,852 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$249M 5,623,643 +1,517,383 +37%
Wells Fargo
19
Wells Fargo
California
$245M 5,536,667 +433,947 +9%
AL
20
AJO LP
Pennsylvania
$244M 5,514,270 -320,280 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$239M 5,403,247 +47,187 +0.9%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$228M 5,144,750 -2,206,765 -30%
Prudential Financial
23
Prudential Financial
New Jersey
$189M 4,267,398 -34,090 -0.8%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$170M 3,833,194 -433,815 -10%
Bank of America
25
Bank of America
North Carolina
$169M 3,813,725 -766,084 -17%
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